Advaxis (ADXS)
OTHER OTC:ADXS
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Advaxis (ADXS) Cash flow

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Advaxis Cash Flow

ADXS's free cash flow for Q was $-3.20M. For the fiscal year, ADXS's free cash flow was decreased by $9.01M and operating cash flow was $-7.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 22Oct 21Oct 20
Operating Cash Flow
$ -23.88M$ -29.50M$ -34.51M$ -15.28M$ -15.44M$ -21.94M
Investing Cash Flow
$ 5.98M$ 5.95M$ -2.00K$ -166.00K$ -11.00K$ -748.00K
Financing Cash Flow
$ 27.20M$ 26.00M$ -103.00K$ -956.00K$ 31.89M$ 15.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.32M$ 4.90M$ 2.72M$ 25.21M$ 41.61M$ 25.18M
Income Tax Paid Supplemental Data
$ 289.00K$ 371.00K$ 244.00K$ 50.00K$ 50.00K$ 50.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 512.00K-$ 28.11M$ 15.50M
Issuance Of Debt
$ 6.00M$ 6.00M----
Repayment Of Debt
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Free Cash Flow
$ -12.84M$ -25.50M$ -34.51M$ -15.45M$ -15.45M$ -22.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Advaxis Cash Flow

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